AOIIX Mutual Fund Price & Analysis
AOIIX Mutual Fund Chart & Stats
$8.40
$0.00(0.00%)
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Previous Close$8.4
Sub-CategoryMacro and Absolute Return
Total Liabilities168.42K
Next Dividend Ex-DateN/A
Expense Ratio0.44%
Holding Count77
Brandangel oak funds trust
Dividend Yield
(―)CategoryAlternative
Total Assets31.09M
Shares OutstandingN/A
52-Week Range$8.40 - $8.40
Top 10 Holdings
Mello Mortgage Capital Accepta
6.08%
J.P. Morgan Wealth Management
5.45%
COLT Funding LLC
3.27%
FHLMC Multifamily Structured P
2.98%
Fannie Mae
2.97%
Freddie Mac
2.95%
Fannie Mae
2.82%
First American Government Obli
2.81%
Preston Ridge Partners Mortgag
2.63%
Government National Mortgage A
2.61%
Total34.58%